Comtec Solar Systems Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00712  2009-10-30    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 FUTU SECURITIES INTERNATIONAL 0.36 25-09-09
2 BANK OF CHINA (HONG KONG) LTD 0.25 25-09-09
3 BRIGHT SMART SECURITIES INTERNATIONAL -0.62 25-09-09
4 25-09-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.92 25-09-08
5 THE HONGKONG AND SHANGHAI BANKING -0.50 25-09-04
6 25-06-19 KGI ASIA LTD 1.88 25-06-12
7 25-06-17 THE BANK OF EAST ASIA LTD 8.99 25-05-23
8 24-12-03 BOCI SECURITIES LTD 0.33 24-11-27
9 UOB KAY HIAN (HONG KONG) LTD -0.33 24-11-19
10 24-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-07
11 24-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-30
12 FUTU SECURITIES INTERNATIONAL 0.26 24-10-30
13 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 24-10-30
14 BOCI SECURITIES LTD -0.42 24-10-30
15 24-10-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 24-10-29
16 FUTU SECURITIES INTERNATIONAL -0.27 24-10-29
17 24-10-29 FUTU SECURITIES INTERNATIONAL 0.67 24-10-28
18 HANG SENG SECURITIES LTD 0.28 24-10-28
19 BOCI SECURITIES LTD 0.25 24-10-28
20 THE HONGKONG AND SHANGHAI BANKING -0.31 24-10-28
21 KGI ASIA LTD -0.69 24-10-28
22 UOB KAY HIAN (HONG KONG) LTD -0.91 24-04-18
23 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -3.39 23-03-01
24 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.25 24-10-08
25 24-10-02 KGI ASIA LTD 0.89 24-08-20
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 9.39 24-07-18
27 JPMORGAN CHASE BANK, NATIONAL -9.39 24-07-19
28 24-07-15 BOCI SECURITIES LTD -0.33 24-07-12
29 24-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-02-27
30 24-03-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 24-01-10
31 24-03-01 FUTU SECURITIES INTERNATIONAL -0.37 24-02-27
32 BOCI SECURITIES LTD -0.82 24-02-27
33 JPMORGAN CHASE BANK, NATIONAL -1.65 24-02-23
34 24-01-24 KGI ASIA LTD -1.05 24-01-08
35 23-09-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 23-06-09
36 23-07-07 JPMORGAN CHASE BANK, NATIONAL -1.54 23-06-29
37 23-07-05 FUTU SECURITIES INTERNATIONAL -0.31 23-06-29
38 HANG SENG SECURITIES LTD -0.34 23-06-28
39 23-03-16 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.55 22-07-08
40 22-09-13 CHINA CITIC BANK INTERNATIONAL LTD 0.50 22-09-09
41 22-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-27
42 22-02-04 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.56 21-11-29
43 21-09-03 STOCKWELL SECURITIES LTD -0.30 21-08-13
44 FULBRIGHT SECURITIES LTD -0.35 21-09-02
45 21-09-01 FULBRIGHT SECURITIES LTD 0.29 21-08-31
46 21-08-13 BANK OF COMMUNICATIONS TRUSTEE LTD -0.27 21-08-12
47 21-07-27 YF SECURITIES CO LTD -0.78 21-07-26
48 21-07-26 YF SECURITIES CO LTD 0.78 21-07-22
49 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-23
50 BRIGHT SMART SECURITIES INTERNATIONAL -0.47 21-07-23
51 21-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-07-21
52 YF SECURITIES CO LTD -0.76 21-07-21
53 21-07-21 YF SECURITIES CO LTD 0.76 21-07-15
54 BRIGHT SMART SECURITIES INTERNATIONAL -0.39 21-07-20
55 21-07-20 HANG SENG SECURITIES LTD 0.28 21-07-19
56 21-07-19 BANK OF CHINA (HONG KONG) LTD 0.33 21-07-16
57 CORPORATE BROKERS LTD -0.32 21-07-16
58 21-07-16 MERRILL LYNCH FAR EAST LTD -0.48 21-07-15
59 21-07-15 MERRILL LYNCH FAR EAST LTD 0.39 21-07-14
60 CORPORATE BROKERS LTD 0.32 21-07-12
61 CHIYU BANKING CORPORATION LTD 0.30 21-07-14
62 BANK OF CHINA (HONG KONG) LTD -0.31 21-07-14
63 YF SECURITIES CO LTD -1.03 21-07-13
64 21-07-13 YF SECURITIES CO LTD 0.27 21-07-12
65 MERRILL LYNCH FAR EAST LTD 0.25 21-07-12
66 THE HONGKONG AND SHANGHAI BANKING -0.36 21-07-12
67 21-07-12 BANK OF CHINA (HONG KONG) LTD 0.27 21-07-09
68 21-07-09 FUTU SECURITIES INTERNATIONAL 0.30 21-07-08
69 21-07-08 YF SECURITIES CO LTD 1.05 21-01-29
70 THE HONGKONG AND SHANGHAI BANKING -0.42 21-07-07
71 BANK OF CHINA (HONG KONG) LTD -0.53 21-07-07
72 21-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-02
73 MERRILL LYNCH FAR EAST LTD -0.38 21-07-02
74 21-07-02 BOCI SECURITIES LTD 0.87 21-06-30
75 FUTU SECURITIES INTERNATIONAL 0.45 21-06-30
76 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
77 BRIGHT SMART SECURITIES INTERNATIONAL -0.53 21-06-30
78 21-06-16 MERRILL LYNCH FAR EAST LTD -0.36 21-06-15
79 21-05-28 MERRILL LYNCH FAR EAST LTD 0.30 21-05-27
80 21-05-14 MERRILL LYNCH FAR EAST LTD 0.33 21-05-13
81 21-05-07 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-06
82 21-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-05-05
83 21-05-05 OCBC SECURITIES BROKERAGE (HK) LTD -0.26 21-05-04
84 21-04-30 BANK OF CHINA (HONG KONG) LTD 0.37 21-04-29
85 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 21-04-29
86 MERRILL LYNCH FAR EAST LTD -0.44 21-04-29
87 21-04-29 MERRILL LYNCH FAR EAST LTD 0.44 21-04-28
88 OCBC SECURITIES BROKERAGE (HK) LTD 0.40 21-04-28
89 BANK OF CHINA (HONG KONG) LTD -0.61 21-04-28
90 21-04-28 BANK OF CHINA (HONG KONG) LTD 0.41 21-04-27
91 MERRILL LYNCH FAR EAST LTD -0.41 21-04-27
92 21-04-27 HANG SENG SECURITIES LTD 0.26 21-04-26
93 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-04-26
94 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.40 21-03-15
95 21-04-09 CHINA MERCHANTS BANK CO LTD -0.26 21-04-08
96 21-04-01 KGI ASIA LTD -0.56 21-03-31
97 21-03-30 KGI ASIA LTD -1.21 21-03-29
98 21-03-24 KGI ASIA LTD -0.39 21-03-23
99 JPMORGAN CHASE BANK, NATIONAL -0.41 21-03-17
100 21-03-23 KGI ASIA LTD 2.86 21-03-22
101 21-03-16 KGI ASIA LTD -0.32 21-03-15
102 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-12
103 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-03-12
104 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.42 21-02-24
105 KGI ASIA LTD -1.29 21-03-12
106 21-03-10 KGI ASIA LTD 2.94 21-03-09
107 21-03-05 UOB KAY HIAN (HONG KONG) LTD -0.96 21-03-04
108 21-03-01 UOB KAY HIAN (HONG KONG) LTD -0.79 21-02-25
109 21-02-25 UOB KAY HIAN (HONG KONG) LTD -0.39 21-02-23
110 21-02-23 UOB KAY HIAN (HONG KONG) LTD -1.16 21-02-22
111 21-02-22 UOB KAY HIAN (HONG KONG) LTD -0.50 21-02-18
112 21-02-19 KGI ASIA LTD 0.43 21-02-18
113 21-02-17 UOB KAY HIAN (HONG KONG) LTD 4.08 21-02-16
114 JPMORGAN CHASE BANK, NATIONAL -4.08 21-02-16
115 21-02-10 BANK OF CHINA (HONG KONG) LTD -0.39 21-02-09
116 21-02-09 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 21-02-05
117 21-02-04 MARKETSENSE SECURITIES LTD -0.29 21-02-02
118 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 21-02-02
119 21-02-02 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-01
120 21-02-01 BANK OF CHINA (HONG KONG) LTD 0.37 21-01-29
121 KGI ASIA LTD -0.41 21-01-29
122 21-01-29 BANK OF CHINA (HONG KONG) LTD 0.50 21-01-28
123 FUTU SECURITIES INTERNATIONAL 0.33 21-01-28
124 BOCI SECURITIES LTD 0.30 21-01-28
125 YF SECURITIES CO LTD -1.25 21-01-28
126 21-01-28 YF SECURITIES CO LTD 1.25 21-01-20
127 THE HONGKONG AND SHANGHAI BANKING 0.86 21-01-27
128 BANK OF CHINA (HONG KONG) LTD 0.78 21-01-27
129 BOCI SECURITIES LTD -0.42 21-01-27
130 UBS SECURITIES HONG KONG LTD -3.96 21-01-27
131 21-01-27 BANK OF CHINA (HONG KONG) LTD 0.72 21-01-26
132 FUTU SECURITIES INTERNATIONAL 0.53 21-01-26
133 BOCI SECURITIES LTD 0.32 21-01-26
134 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-26
135 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 21-01-26
136 CGS INTERNATIONAL SECURITIES HK LTD -0.28 21-01-26
137 CHINA CONSTRUCTION BANK (ASIA) -0.39 21-01-26
138 MARKETSENSE SECURITIES LTD -0.52 21-01-26
139 UBS SECURITIES HONG KONG LTD -1.43 21-01-26
140 21-01-26 BOCI SECURITIES LTD 0.56 21-01-25
141 BRIGHT SMART SECURITIES INTERNATIONAL 0.28 21-01-25
142 MARKETSENSE SECURITIES LTD -0.27 21-01-21
143 BANK OF CHINA (HONG KONG) LTD -0.87 21-01-25
144 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-19
145 21-01-12 BOCI SECURITIES LTD 0.36 21-01-11
146 21-01-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-01-08
147 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 21-01-07
148 CORPORATE BROKERS LTD -0.27 21-01-07
149 21-01-04 BANK OF CHINA (HONG KONG) LTD 0.60 20-12-30
150 BOCI SECURITIES LTD 0.25 20-12-30
151 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 20-12-30
152 20-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.87 20-12-29
153 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-29
154 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-29
155 20-12-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49 20-12-18
156 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 20-12-28
157 KGI ASIA LTD 0.40 20-12-28
158 CORPORATE BROKERS LTD -0.29 20-12-23
159 BANK OF CHINA (HONG KONG) LTD -0.31 20-12-28
160 HANG SENG SECURITIES LTD -0.38 20-12-28
161 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-17
162 20-12-11 MARKETSENSE SECURITIES LTD 2.48 20-07-02
163 20-12-04 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 14.31 20-12-01
164 BANK OF CHINA (HONG KONG) LTD 0.32 20-12-03
165 YF SECURITIES CO LTD -0.82 20-12-03
166 20-12-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.32 20-12-02
167 MERRILL LYNCH FAR EAST LTD -0.29 20-12-02
168 20-12-02 CORPORATE BROKERS LTD 0.64 20-12-01
169 FUTU SECURITIES INTERNATIONAL 0.36 20-12-01
170 CHINA CONSTRUCTION BANK (ASIA) 0.34 20-12-01
171 MERRILL LYNCH FAR EAST LTD 0.29 20-11-27
172 YF SECURITIES CO LTD 0.27 20-12-01
173 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-27
174 BANK OF CHINA (HONG KONG) LTD -0.40 20-12-01
175 SHANGHAI COMMERCIAL BANK LTD -0.43 20-12-01
176 UBS SECURITIES HONG KONG LTD -0.44 20-11-30
177 20-12-01 YF SECURITIES CO LTD 0.68 16-10-11
178 BOCI SECURITIES LTD -0.33 20-11-30
179 20-11-30 BANK OF CHINA (HONG KONG) LTD 0.55 20-11-27
180 SHANGHAI COMMERCIAL BANK LTD -0.49 20-11-27
181 UBS SECURITIES HONG KONG LTD -0.61 20-11-27
182 20-11-27 BANK OF CHINA (HONG KONG) LTD 1.07 20-11-26
183 HANG SENG SECURITIES LTD 0.29 20-11-26
184 BOCOM INTERNATIONAL SECURITIES LTD -0.26 20-11-26
185 FUTU SECURITIES INTERNATIONAL -0.30 20-11-26
186 UBS SECURITIES HONG KONG LTD -0.36 20-11-26
187 SHANGHAI COMMERCIAL BANK LTD -0.56 20-11-26
188 20-11-26 FUTU SECURITIES INTERNATIONAL 0.82 20-11-25
189 BANK OF CHINA (HONG KONG) LTD 0.50 20-11-25
190 BOCI SECURITIES LTD 0.43 20-11-25
191 HANG SENG SECURITIES LTD 0.42 20-11-25
192 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 20-10-19
193 BOCOM INTERNATIONAL SECURITIES LTD 0.28 20-11-25
194 CAITONG INTERNATIONAL SECURITIES CO LTD -0.30 20-11-25
195 UBS SECURITIES HONG KONG LTD -0.61 20-10-15
196 ORIENT SECURITIES (HONG KONG) LTD -0.89 20-11-12
197 SHANGHAI COMMERCIAL BANK LTD -0.89 20-11-25
198 20-11-25 CAITONG INTERNATIONAL SECURITIES CO LTD -0.43 20-08-25
199 20-10-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 20-09-25
200 20-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 20-02-26
201 20-06-19 SHANGHAI COMMERCIAL BANK LTD 0.26 20-06-11
202 TIGER SECURITIES ASSET MANAGEMENT CO LTD -0.25 20-06-18
203 20-06-15 TIGER SECURITIES ASSET MANAGEMENT CO LTD 0.45 20-06-09
204 NERICO BROTHERS LTD -0.28 20-04-09
205 20-05-22 JPMORGAN CHASE BANK, NATIONAL -3.28 19-10-14
206 20-05-19 CAITONG INTERNATIONAL SECURITIES CO LTD 0.26 19-10-21
207 HANTEC SECURITIES CO LTD -0.42 20-02-19
208 20-03-19 UBS SECURITIES HONG KONG LTD -1.58 19-10-04
209 20-03-17 BOCI SECURITIES LTD -0.31 20-02-25
210 20-03-04 BANK OF CHINA (HONG KONG) LTD -0.86 20-02-27
211 20-03-03 THE HONGKONG AND SHANGHAI BANKING -1.20 20-02-27
212 20-02-19 CHONG HING SECURITIES LTD -0.32 20-02-14
213 20-02-17 SHANGHAI COMMERCIAL BANK LTD 0.34 20-02-14
214 RED EAGLE SECURITIES LTD -0.25 20-02-14
215 20-02-14 ORIENT SECURITIES (HONG KONG) LTD 0.40 19-08-29
216 RED EAGLE SECURITIES LTD 0.25
217 ASTRUM CAPITAL MANAGEMENT LTD -0.88 20-01-02
218 20-01-02 ASTRUM CAPITAL MANAGEMENT LTD -0.31 19-12-20
219 19-12-16 SHANGHAI COMMERCIAL BANK LTD 0.36 19-12-13
220 ASTRUM CAPITAL MANAGEMENT LTD -0.30 19-12-13
221 19-10-14 JPMORGAN CHASE BANK, NATIONAL 11.07 19-10-11
222 CHAOSHANG SECURITIES LTD -11.07 19-08-29
223 19-08-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.39 19-07-25
224 CHAOSHANG SECURITIES LTD -1.33 19-07-25
225 19-08-23 UBS SECURITIES HONG KONG LTD -1.21 19-08-08
226 19-08-19 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 19-08-12
227 19-07-26 UBS SECURITIES HONG KONG LTD -0.77 19-07-05
228 19-07-25 CHAOSHANG SECURITIES LTD 12.40
229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -13.49 19-07-02
230 19-07-19 ASTRUM CAPITAL MANAGEMENT LTD 3.24 11-09-02
231 JPMORGAN CHASE BANK, NATIONAL -0.93 19-07-16
232 19-03-22 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 19-03-21
233 19-02-25 CGS INTERNATIONAL SECURITIES HK LTD 0.38 19-02-19
234 UOB KAY HIAN (HONG KONG) LTD -0.70 19-02-20
235 19-02-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-02-01
236 19-01-03 UBS SECURITIES HONG KONG LTD 0.53 18-10-03
237 18-11-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 18-11-07
238 18-10-03 UBS SECURITIES HONG KONG LTD 0.26 18-10-02
239 18-09-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 18-09-06
240 18-09-05 SHANGHAI COMMERCIAL BANK LTD -0.42 18-08-20
241 KGI ASIA LTD -0.60 18-09-04
242 18-08-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 18-08-13
243 18-08-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 18-08-09
244 18-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 18-08-06
245 18-07-04 UOB KAY HIAN (HONG KONG) LTD 0.72 18-06-29
246 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.93 18-07-03
247 18-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 18-06-29
248 BRIGHT SMART SECURITIES INTERNATIONAL 0.37 18-06-29
249 UBS SECURITIES HONG KONG LTD 0.33 18-06-28
250 BANK OF CHINA (HONG KONG) LTD 0.32 18-06-29
251 SHANGHAI COMMERCIAL BANK LTD 0.28 18-06-29
252 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.54 18-06-29
253 18-06-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.64 18-06-28
254 18-06-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.67 18-05-31
255 18-05-02 UBS SECURITIES HONG KONG LTD 4.61 18-03-19
256 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -4.61 18-02-06
257 18-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 18-01-09
258 17-11-06 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.15 17-10-19
259 17-10-30 UBS SECURITIES HONG KONG LTD -0.38 17-10-27
260 17-10-26 CITIBANK N.A. 0.27 17-10-25
261 17-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9.11 17-10-20
262 UBS SECURITIES HONG KONG LTD -0.48 17-10-18
263 17-10-23 JPMORGAN CHASE BANK, NATIONAL -1.42 17-10-11
264 17-10-19 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.96 17-10-11
265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.38 17-10-17
266 17-10-18 BANK OF CHINA (HONG KONG) LTD -0.50 17-10-17
267 THE HONGKONG AND SHANGHAI BANKING -0.61 17-10-17
268 UBS SECURITIES HONG KONG LTD -0.69 17-09-13
269 17-10-16 FULBRIGHT SECURITIES LTD 0.25 17-10-13
270 17-10-13 FULBRIGHT SECURITIES LTD -0.37 17-10-12
271 17-10-12 FULBRIGHT SECURITIES LTD 0.34 17-10-11
272 STOCKWELL SECURITIES LTD 0.33 17-10-11
273 BANK OF CHINA (HONG KONG) LTD 0.28 17-10-11
274 KGI ASIA LTD -0.47 17-10-11
275 GET NICE SECURITIES LTD -0.71 17-10-11
276 QUAM SECURITIES LTD -0.72 17-10-11
277 17-10-11 QUAM SECURITIES LTD 0.72 17-09-29
278 GET NICE SECURITIES LTD 0.71 17-10-04
279 KARFORD SECURITIES LTD 0.29 14-10-27
280 ORIENT SECURITIES LTD -0.29 17-10-10
281 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -1.19 17-10-10
282 17-10-03 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.31 17-09-29
283 17-09-29 DAOKOU SECURITIES LTD -0.76 17-09-26
284 17-09-27 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-26
285 17-09-26 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 5.07 17-09-25
286 17-09-25 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.99 17-09-22
287 DAOKOU SECURITIES LTD -0.99 17-09-22
288 17-09-22 DAOKOU SECURITIES LTD 0.74 17-09-21
289 BOCI SECURITIES LTD -0.71 17-09-21
290 17-09-21 CITIBANK N.A. -0.35 17-09-20
291 DBS BANK LTD -0.58 17-07-04
292 17-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 17-09-15
293 17-09-13 UBS SECURITIES HONG KONG LTD -1.12 17-08-15
294 17-09-08 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-17
295 17-09-01 CITIBANK N.A. -0.37 17-08-30
296 BOCI SECURITIES LTD -0.40 17-08-17
297 17-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-30
298 HANG SENG SECURITIES LTD -0.27 17-08-29
299 BANK OF CHINA (HONG KONG) LTD -0.86 17-08-30
300 THE HONGKONG AND SHANGHAI BANKING -1.09 17-08-30
301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.23 17-08-25
302 17-08-15 JPMORGAN CHASE BANK, NATIONAL -1.37 17-07-03
303 17-07-28 UBS SECURITIES HONG KONG LTD 6.98 17-07-18
304 17-07-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.31 17-07-17
305 17-07-21 BANK OF CHINA (HONG KONG) LTD -0.49 17-07-19
306 17-07-20 THE HONGKONG AND SHANGHAI BANKING -0.69 17-07-19
307 17-07-04 DBS BANK LTD 0.29 17-07-03
308 17-07-03 BOCI SECURITIES LTD 0.94 17-06-30
309 DAOKOU SECURITIES LTD -0.94 17-06-28
310 17-06-28 DAOKOU SECURITIES LTD 0.94 16-09-22
311 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.94 17-02-20
312 17-06-06 GUODU SECURITIES (HONG KONG) LTD 0.41 17-03-20
313 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 17-04-26
314 17-05-04 SDICS INTERNATIONAL SECURITIES (HONG 0.45 17-04-12
315 JS CRESVALE SECURITIES INTERNATIONAL LTD -0.45 17-05-02
316 17-02-10 BANK OF CHINA (HONG KONG) LTD 0.26 17-02-09
317 17-02-03 KGI ASIA LTD -0.25 17-01-17
318 16-12-20 JPMORGAN CHASE BANK, NATIONAL 12.93 16-12-08
319 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.93 16-12-13
320 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-07
321 UBS SECURITIES HONG KONG LTD -0.37 16-10-25
322 16-10-25 CITIBANK N.A. -0.49 16-10-24
323 16-10-24 CITIBANK N.A. 0.49 16-10-20
324 JPMORGAN CHASE BANK, NATIONAL -0.49 16-10-11
325 16-10-20 ARK SECURITIES (HONG KONG) LTD -0.26 16-10-18
326 16-10-17 BNP PARIBAS -0.26 16-10-14
327 16-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 16-10-13
328 BNP PARIBAS -1.55 16-10-13
329 16-10-13 BNP PARIBAS -0.26 16-10-12
330 16-10-12 BNP PARIBAS -0.26 16-10-11
331 16-10-11 ARK SECURITIES (HONG KONG) LTD 0.32 16-10-07
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-10-07
333 16-10-05 BNP PARIBAS -0.32 16-10-04
334 16-10-04 BNP PARIBAS -0.58 16-10-03
335 16-10-03 BNP PARIBAS -0.26 16-09-30
336 JPMORGAN CHASE BANK, NATIONAL -0.78 16-09-30
337 16-09-30 BNP PARIBAS -0.56 16-09-29
338 16-09-29 BNP PARIBAS -0.65 16-09-28
339 16-09-28 BNP PARIBAS -0.65 16-09-27
340 16-09-27 BNP PARIBAS -0.37 16-09-26
341 16-09-26 BNP PARIBAS -0.65 16-09-23
342 16-09-23 BNP PARIBAS -0.39 16-09-22
343 16-09-22 BNP PARIBAS 4.12 16-09-21
344 DAOKOU SECURITIES LTD -4.44 16-09-12
345 16-09-12 BNP PARIBAS 4.44 16-05-11
346 DAOKOU SECURITIES LTD -4.44 16-09-09
347 16-09-09 DAOKOU SECURITIES LTD 8.88 14-10-20
348 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -8.87 16-08-24
349 16-08-23 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 9.97 16-06-03
350 CITIBANK N.A. -0.31 16-08-12
351 16-08-19 JPMORGAN CHASE BANK, NATIONAL -0.88 16-08-10
352 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.52 16-08-17
353 16-08-18 HANG SENG SECURITIES LTD -0.26 16-08-17
354 BANK OF CHINA (HONG KONG) LTD -0.65 16-08-17
355 THE HONGKONG AND SHANGHAI BANKING -0.90 16-08-17
356 16-06-13 CHIEF SECURITIES LTD 0.44 16-06-06
357 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 16-05-18
358 16-04-19 CMB WING LUNG BANK LTD 0.98
359 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.98 16-04-06
360 16-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 16-04-15
361 16-02-26 GET NICE SECURITIES LTD 0.31 16-02-01
362 16-01-13 HANG SENG SECURITIES LTD 0.28 16-01-12
363 16-01-11 CHIEF SECURITIES LTD -0.32 16-01-08
364 BANK OF CHINA (HONG KONG) LTD -0.34 16-01-08
365 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-07
366 CHIEF SECURITIES LTD -0.32 16-01-07
367 HANG SENG SECURITIES LTD -0.44 16-01-07
368 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-12-01
369 15-11-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14.37 15-11-12
370 JPMORGAN CHASE BANK, NATIONAL -14.37 15-11-17
371 15-10-19 EVERBRIGHT SECURITIES INVESTMENT -0.29 15-10-16
372 15-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-05
373 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
374 15-09-24 THE HONGKONG AND SHANGHAI BANKING -1.18 15-09-23
375 15-09-22 CHIEF SECURITIES LTD 0.32 15-09-21
376 THE HONGKONG AND SHANGHAI BANKING -0.95 15-09-21
377 15-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-18
378 15-09-18 THE HONGKONG AND SHANGHAI BANKING -0.35 15-09-17
379 15-07-15 CITIBANK N.A. -0.33 15-07-14
380 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-23
381 INSTINET PACIFIC LTD -0.67 15-06-23
382 15-06-23 INSTINET PACIFIC LTD 0.67 13-09-26
383 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-06-19
384 15-06-01 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-29
385 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.44 15-05-28
386 15-05-28 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8.49 15-05-27
387 15-05-27 UBS SECURITIES HONG KONG LTD 0.25 15-05-26
388 15-05-26 UBS SECURITIES HONG KONG LTD 0.28 15-05-22
389 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-22
390 15-05-21 BOCI SECURITIES LTD -0.25 15-05-20
391 BANK OF CHINA (HONG KONG) LTD -0.25 15-05-20
392 CITIBANK N.A. -0.47 15-05-20
393 15-05-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.37 15-05-12
394 15-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 15-05-11
395 15-05-11 UBS SECURITIES HONG KONG LTD 0.43 15-05-08
396 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-29
397 15-04-28 EVERBRIGHT SECURITIES INVESTMENT 0.28 15-04-27
398 15-04-27 EVERBRIGHT SECURITIES INVESTMENT 0.25 15-04-21
399 15-04-15 CMB INTERNATIONAL SECURITIES LTD 0.26 15-04-14
400 CITIBANK N.A. -0.31 15-04-14
401 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
402 15-04-01 BANK OF SINGAPORE LTD -0.29 15-03-31
403 15-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 15-03-24
404 15-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.42 15-01-30
405 14-12-12 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-10
406 14-12-03 JPMORGAN CHASE BANK, NATIONAL 1.98 14-11-27
407 DEUTSCHE BANK AG -1.98 14-11-25
408 14-11-17 UBS SECURITIES HONG KONG LTD 0.71 14-11-14
409 CITIBANK N.A. -0.71 14-11-14
410 14-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-11-12
411 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-16
412 14-09-18 UBS SECURITIES HONG KONG LTD 0.44 14-09-17
413 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-09-12
414 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-11
415 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.41 14-09-10
416 14-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 14-09-10
417 14-09-10 JPMORGAN CHASE BANK, NATIONAL 0.72 14-09-02
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 14-09-08
419 14-09-01 CITIBANK N.A. -0.35 14-08-29
420 14-08-28 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 14-08-26
421 14-08-26 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-25
422 14-08-25 BANK OF CHINA (HONG KONG) LTD -0.33 14-08-22
423 14-08-19 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.32 14-08-06
424 THE HONGKONG AND SHANGHAI BANKING 0.31 14-08-18
425 BANK OF CHINA (HONG KONG) LTD -0.26 14-08-18
426 14-07-25 CITIBANK N.A. 0.74 14-07-23
427 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-24
428 14-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 14-06-23
429 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.84 14-04-09
430 14-05-27 OCBC BANK (HONG KONG) LTD 0.36 14-05-26
431 OCBC SECURITIES BROKERAGE (HK) LTD -0.36 14-05-26
432 14-05-14 DEUTSCHE SECURITIES ASIA LTD 0.26 14-05-13
433 DEUTSCHE BANK AG -0.34 14-05-13
434 14-05-13 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.37 14-05-12
435 THE HONGKONG AND SHANGHAI BANKING -0.49 14-05-12
436 14-05-12 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.34 14-05-09
437 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
438 DEUTSCHE SECURITIES ASIA LTD -0.33 14-04-02
439 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.85 14-04-29
440 CITIBANK N.A. -0.91 14-04-29
441 14-04-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 14-04-15
442 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-16
443 14-04-09 CITIBANK N.A. 3.10 14-04-08
444 GF SECURITIES (HONG KONG) BROKERAGE LTD 1.33 14-04-08
445 JPMORGAN CHASE BANK, NATIONAL -4.47 14-01-24
446 14-04-01 DEUTSCHE BANK AG 0.28 14-03-31
447 14-03-31 DEUTSCHE BANK AG -0.28 14-03-28
448 CMB INTERNATIONAL SECURITIES LTD -0.33 14-03-21
449 THE HONGKONG AND SHANGHAI BANKING -0.39 14-03-28
450 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 14-03-25
451 14-03-10 DEUTSCHE BANK AG -0.25 14-03-07
452 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.43 14-03-06
453 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-04
454 14-02-18 DEUTSCHE BANK AG 0.27 14-02-17
455 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-05
456 14-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-02-04
457 14-01-24 DEUTSCHE BANK AG 0.51 14-01-23
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-23
459 14-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-22
460 14-01-13 DEUTSCHE BANK AG 0.32 14-01-10
461 CITIBANK N.A. 0.26 14-01-10
462 BANK OF CHINA (HONG KONG) LTD -0.43 14-01-10
463 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-09
464 14-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-01-03
465 14-01-03 DEUTSCHE SECURITIES ASIA LTD 0.26 14-01-02
466 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-12-23
467 13-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-12-13
468 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-13
469 13-12-13 BNP PARIBAS -0.30 13-12-12
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-12-12
471 13-12-12 BANK OF CHINA (HONG KONG) LTD 0.27 13-12-11
472 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-11
473 BNP PARIBAS -0.40 13-12-11
474 13-12-11 BNP PARIBAS -0.54 13-12-10
475 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-10
476 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-06
477 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-06
478 13-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-05
479 13-12-02 CITIBANK N.A. -0.26 13-11-29
480 13-11-29 JPMORGAN CHASE BANK, NATIONAL 15.02 13-11-28
481 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -15.02 13-11-28
482 13-11-26 CITIBANK N.A. -0.27 13-11-25
483 13-11-25 CITIBANK N.A. -0.28 13-11-22
484 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-22
485 13-11-21 MERRILL LYNCH FAR EAST LTD -0.31 13-11-20
486 13-11-20 CITIBANK N.A. 0.33 13-11-19
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-19
488 13-11-18 CITIBANK N.A. 0.37 13-11-15
489 MERRILL LYNCH FAR EAST LTD -0.37 13-11-14
490 13-11-14 MERRILL LYNCH FAR EAST LTD 0.36 13-11-13
491 CITIBANK N.A. -0.36 13-11-13
492 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-11-12
493 MERRILL LYNCH FAR EAST LTD 0.39 13-11-12
494 CITIBANK N.A. -0.83 13-11-12
495 13-11-04 DEUTSCHE BANK AG -0.29 13-11-01
496 13-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-10-21
497 THE HONGKONG AND SHANGHAI BANKING -0.42 13-10-30
498 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-21
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-10-21
500 13-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-10-17
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-10-17
502 13-10-17 JPMORGAN CHASE BANK, NATIONAL -0.26 13-10-16
503 13-10-16 JPMORGAN CHASE BANK, NATIONAL 1.28 13-10-15
504 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.35 13-10-15
505 13-10-15 JPMORGAN CHASE BANK, NATIONAL -0.25 13-10-11
506 13-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-10
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-10
508 13-10-10 JPMORGAN CHASE BANK, NATIONAL 1.31 13-10-09
509 13-10-09 DEUTSCHE BANK AG 0.28 13-10-08
510 13-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-10-07
511 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-07
512 13-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 13-10-04
513 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-30
514 RHB SECURITIES HONG KONG LTD -0.39 13-10-04
515 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-10-03
516 CITIBANK N.A. 0.35 13-10-03
517 BANK OF CHINA (HONG KONG) LTD -0.28 13-10-03
518 DEUTSCHE BANK AG -0.32 13-10-03
519 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-02
520 RHB SECURITIES HONG KONG LTD 0.37 13-09-25
521 13-09-30 CCB INTERNATIONAL SECURITIES LTD 0.38 13-09-26
522 JPMORGAN CHASE BANK, NATIONAL -1.13 13-09-27
523 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.72 13-09-23
524 13-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-13
525 13-09-13 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-12
526 13-09-12 EVERBRIGHT SECURITIES INVESTMENT -0.25 13-09-11
527 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-11
528 13-09-11 JPMORGAN CHASE BANK, NATIONAL -0.34 13-09-10
529 13-09-10 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-09
530 13-09-09 EVERBRIGHT SECURITIES INVESTMENT -0.31 13-09-06
531 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-06
532 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
533 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-09-03
534 DEUTSCHE BANK AG -0.29 13-09-03
535 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-09-02
536 13-09-02 DEUTSCHE BANK AG 0.59 13-08-30
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-08-30
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-30
539 THE HONGKONG AND SHANGHAI BANKING -0.76 13-08-30
540 13-08-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 13-08-29
541 BANK OF CHINA (HONG KONG) LTD 0.29 13-08-29
542 CITIBANK N.A. -0.35 13-08-29
543 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-29
544 THE HONGKONG AND SHANGHAI BANKING -1.24 13-08-29
545 13-08-29 BANK OF CHINA (HONG KONG) LTD 0.37 13-08-28
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-28
547 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-28
548 CITIBANK N.A. -0.88 13-08-28
549 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-27
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-08-27
551 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.55 13-08-15
552 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-15
553 DEUTSCHE SECURITIES ASIA LTD -0.69 13-08-15
554 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-08-13
555 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-09
556 13-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-08-08
557 13-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-02
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 13-08-02
559 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-07-31
560 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
561 13-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-30
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-07-29
563 13-07-29 FULBRIGHT SECURITIES LTD -0.38 13-07-26
564 13-07-26 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 13-07-25
565 13-07-25 JPMORGAN CHASE BANK, NATIONAL 0.41 13-07-23
566 EVERBRIGHT SECURITIES INVESTMENT 0.39 13-07-24
567 13-07-24 THE HONGKONG AND SHANGHAI BANKING 1.04 13-07-23
568 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 13-07-23
569 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 13-07-22
570 FULBRIGHT SECURITIES LTD 0.38 13-07-18
571 13-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-07-19
572 DEUTSCHE SECURITIES ASIA LTD -0.61 13-07-18
573 13-07-18 DEUTSCHE SECURITIES ASIA LTD 0.84 13-07-17
574 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 13-07-17
575 BANK OF CHINA (HONG KONG) LTD -0.33 13-07-17
576 13-07-17 DEUTSCHE SECURITIES ASIA LTD 0.64 13-07-16
577 13-07-15 CITIBANK N.A. 0.31 13-07-12
578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-07-11
579 13-07-04 DEUTSCHE BANK AG 0.26 13-07-02
580 13-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-02
581 13-07-02 DEUTSCHE BANK AG 0.42 13-06-28
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-06-28
583 13-06-25 JPMORGAN CHASE BANK, NATIONAL 0.82 13-06-24
584 DEUTSCHE SECURITIES ASIA LTD -0.76 13-06-24
585 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-21
586 13-06-20 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-19
587 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-18
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-06-18
589 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-14
590 PUBLIC SECURITIES LTD -0.30 13-06-17
591 13-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 13-06-14
592 PUBLIC SECURITIES LTD -0.31 13-04-26
593 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-10
594 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-13
595 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-10
596 13-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-07
597 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-04
598 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-30
599 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-29
600 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.61 13-05-28
601 13-05-27 THE HONGKONG AND SHANGHAI BANKING 1.32 13-05-24
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-05-24
603 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 13-05-24
604 13-05-24 CITIBANK N.A. 0.77 13-05-23
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 13-05-23
606 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.67 13-05-22
607 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-05-22
608 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-05-22
609 HANG SENG SECURITIES LTD -0.32 13-05-22
610 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-21
611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-05-21
612 13-05-21 BNP PARIBAS 1.34 13-05-06
613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 13-05-20
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-05-20
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-05-16
616 13-05-20 JPMORGAN CHASE BANK, NATIONAL 3.72 13-05-09
617 DEUTSCHE SECURITIES ASIA LTD 0.82 13-05-16
618 THE HONGKONG AND SHANGHAI BANKING 0.72 13-05-16
619 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-05-16
620 BANK OF CHINA (HONG KONG) LTD -0.29 13-05-16
621 MACQUARIE BANK LTD -3.83 13-04-29
622 13-05-15 BANK OF CHINA (HONG KONG) LTD -0.36 13-05-14
623 13-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-13
624 13-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-10
625 13-05-09 BANK OF CHINA (HONG KONG) LTD 0.32 13-05-08
626 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-08
627 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.44 13-05-08
628 13-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-05-06
629 CITIBANK N.A. 0.29 13-05-06
630 13-05-03 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-02
631 13-05-02 JPMORGAN CHASE BANK, NATIONAL 1.07 13-04-30
632 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-30
633 DEUTSCHE SECURITIES ASIA LTD -1.08 13-04-30
634 13-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-26
635 13-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 13-04-25
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-04-25
637 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-25
638 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-25
639 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-23
640 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-18
641 13-04-18 THE HONGKONG AND SHANGHAI BANKING 0.50 13-04-17
642 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-15
643 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-04-12
644 INTERACTIVE BROKERS HONG KONG LTD -0.44 13-04-12
645 13-04-05 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-03
646 CITIBANK N.A. -0.55 13-04-03
647 13-03-28 INTERACTIVE BROKERS HONG KONG LTD 0.57 13-03-26
648 CITIBANK N.A. -0.63 13-03-27
649 THE HONGKONG AND SHANGHAI BANKING -0.84 13-03-27
650 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-22
651 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-21
652 13-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-03-19
653 CITIBANK N.A. -0.67 13-03-19
654 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-18
655 13-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-03-15
656 CCB INTERNATIONAL SECURITIES LTD -0.29 13-03-15
657 CITIBANK N.A. -0.54 13-03-15
658 13-03-15 CITIBANK N.A. -0.33 13-03-14
659 CCB INTERNATIONAL SECURITIES LTD -0.38 13-03-07
660 13-03-14 BANK OF CHINA (HONG KONG) LTD 0.41 13-03-13
661 BOCI SECURITIES LTD -0.42 13-03-13
662 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-11
664 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-08
665 THE HONGKONG AND SHANGHAI BANKING -0.56 13-03-08
666 13-03-07 BANK OF CHINA (HONG KONG) LTD -0.37 13-03-06
667 13-03-06 CITIBANK N.A. 0.31 13-03-05
668 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-03-04
669 13-03-01 BANK OF SINGAPORE LTD -0.49 13-02-27
670 13-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-22
671 13-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-02-21
672 13-02-20 CITIBANK N.A. 0.53 13-02-19
673 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.34 13-02-14
674 DEUTSCHE BANK AG -0.37 13-01-11
675 MACQUARIE BANK LTD -0.39 13-01-25
676 JPMORGAN CHASE BANK, NATIONAL -0.40 13-01-28
677 13-02-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7.66 13-02-08
678 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 13-02-07
679 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 13-02-07
680 13-02-06 CITIBANK N.A. 0.31 13-02-05
681 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.72 13-02-01
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 13-02-01
683 13-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-31
684 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 13-01-30
685 13-01-31 CITIBANK N.A. 0.49 13-01-30
686 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-01-30
687 BANK OF SINGAPORE LTD -0.25 13-01-25
688 PUBLIC SECURITIES LTD -0.30 13-01-29
689 HANG SENG SECURITIES LTD -0.31 13-01-30
690 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 13-01-30
691 CCB INTERNATIONAL SECURITIES LTD -0.47 13-01-28
692 BANK OF CHINA (HONG KONG) LTD -0.58 13-01-30
693 THE HONGKONG AND SHANGHAI BANKING -1.50 13-01-30
694 13-01-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 13-01-29
695 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.16 13-01-28
696 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-28
697 INTERACTIVE BROKERS HONG KONG LTD -0.32 13-01-28
698 MERRILL LYNCH FAR EAST LTD -0.33 13-01-28
699 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-01-28
700 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 13-01-25
701 BRIGHT SMART SECURITIES INTERNATIONAL 0.47 13-01-25
702 CITIBANK N.A. 0.36 13-01-25
703 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.35 13-01-25
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-01-25
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 13-01-25
706 CCB INTERNATIONAL SECURITIES LTD -0.82 13-01-25
707 13-01-25 CCB INTERNATIONAL SECURITIES LTD 1.50 13-01-17
708 BANK OF SINGAPORE LTD 1.08 13-01-21
709 THE HONGKONG AND SHANGHAI BANKING 0.91 13-01-24
710 CITIBANK N.A. 0.74 13-01-24
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-01-24
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-01-24
713 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-01-22
714 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-01-24
715 DEUTSCHE SECURITIES ASIA LTD 0.39 13-01-24
716 UOB KAY HIAN (HONG KONG) LTD 0.39 13-01-24
717 BANK OF CHINA (HONG KONG) LTD 0.36 13-01-24
718 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 13-01-24
719 EVERBRIGHT SECURITIES INVESTMENT 0.31 13-01-24
720 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.27 13-01-24
721 MACQUARIE BANK LTD -10.14 13-01-22
722 13-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-23
723 13-01-23 JPMORGAN CHASE BANK, NATIONAL 4.22 12-12-12
724 THE HONGKONG AND SHANGHAI BANKING 0.67 13-01-22
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-22
726 13-01-22 MACQUARIE BANK LTD 14.36
727 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -5.91 13-01-21
728 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -8.45 13-01-21
729 13-01-21 MERRILL LYNCH FAR EAST LTD 0.42 13-01-15
730 HANG SENG SECURITIES LTD 0.30 13-01-18
731 J.P. MORGAN BROKING (HONG KONG) LTD -0.43 13-01-18
732 13-01-18 J.P. MORGAN BROKING (HONG KONG) LTD 0.43
733 FULBRIGHT SECURITIES LTD -0.42 13-01-17
734 13-01-17 FULBRIGHT SECURITIES LTD 0.40 13-01-16
735 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.26 13-01-16
736 BANK OF SINGAPORE LTD -0.67 13-01-16
737 13-01-16 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-15
738 13-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-01-14
739 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 13-01-14
740 CITIBANK N.A. -0.39 13-01-14
741 13-01-14 BANK OF CHINA (HONG KONG) LTD 0.61 13-01-11
742 CCB INTERNATIONAL SECURITIES LTD -0.26 13-01-11
743 FULBRIGHT SECURITIES LTD -0.65 13-01-11
744 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-10
745 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-09
746 QUAM SECURITIES LTD -0.46 13-01-09
747 13-01-09 QUAM SECURITIES LTD 0.41 13-01-08
748 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-07
749 FULBRIGHT SECURITIES LTD 0.41 13-01-07
750 BANK OF CHINA (HONG KONG) LTD -0.37 13-01-07
751 BOCI SECURITIES LTD -0.45 13-01-07
752 13-01-07 SHANGHAI COMMERCIAL BANK LTD -0.27 13-01-04
753 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-03
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-03
755 13-01-03 VICTORY ENTERPRISES (INVESTMENT) LTD -0.27 12-12-27
756 13-01-02 DEUTSCHE BANK AG 1.69 12-12-27
757 CCB INTERNATIONAL SECURITIES LTD -1.69 12-12-27
758 12-12-27 VICTORY ENTERPRISES (INVESTMENT) LTD 0.30 12-02-01
759 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-12-21
760 BANK OF CHINA (HONG KONG) LTD -0.27 12-12-21
761 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.28 12-12-21
762 INTERACTIVE BROKERS HONG KONG LTD -0.36 12-12-21
763 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-21
764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.08 12-12-21
765 12-12-21 INTERACTIVE BROKERS HONG KONG LTD 0.35 12-12-20
766 12-12-20 BANK OF SINGAPORE LTD 0.87 12-02-22
767 CITIBANK N.A. 0.49 12-12-19
768 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 12-12-19
769 UOB KAY HIAN (HONG KONG) LTD 0.25 12-12-19
770 CCB INTERNATIONAL SECURITIES LTD -2.91 12-12-14
771 12-12-19 INTERACTIVE BROKERS HONG KONG LTD -0.38 12-12-18
772 12-12-17 CITIBANK N.A. -0.58 12-12-14
773 12-12-14 PUBLIC SECURITIES LTD -0.26 12-12-13
774 BANK OF CHINA (HONG KONG) LTD -0.32 12-12-13
775 12-12-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-12-12
776 PUBLIC SECURITIES LTD -0.26 12-12-12
777 STANDARD CHARTERED BANK (HONG KONG) LTD -2.64 12-12-12
778 12-12-12 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 6.17 12-11-27
779 CCB INTERNATIONAL SECURITIES LTD 6.17 12-11-09
780 DEUTSCHE BANK AG -1.76 12-10-29
781 JPMORGAN CHASE BANK, NATIONAL -4.41 12-11-30
782 MORGAN STANLEY HONG KONG SECURITIES LTD -6.17 12-12-11
783 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-12-03
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-12-03
785 12-11-30 JPMORGAN CHASE BANK, NATIONAL 4.43
786 STANDARD CHARTERED BANK (HONG KONG) LTD 2.64 12-11-29
787 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.65 12-11-29
788 THE HONGKONG AND SHANGHAI BANKING -4.41 12-11-29
789 12-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-15
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-11-15
791 12-11-15 CITIBANK N.A. 0.55 12-11-14
792 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-13
793 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-12
794 12-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 3.51 12-11-08
795 MORGAN STANLEY HONG KONG SECURITIES LTD -3.53 12-11-02
796 12-11-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18.50 12-11-02
797 QUAM SECURITIES LTD 0.26 12-11-01
798 12-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.65 12-11-01
799 MORGAN STANLEY HONG KONG SECURITIES LTD -2.65 12-09-28
800 12-10-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5.30 12-10-26
801 THE HONGKONG AND SHANGHAI BANKING -2.52 12-10-26
802 DEUTSCHE BANK AG -2.65 12-06-14
803 12-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 12-10-19
804 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-10-17
805 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 12-10-17
806 12-10-15 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 12-10-12
807 12-03-19 PUBLIC SECURITIES LTD -0.29 12-03-16
808 12-02-06 RICH PLEASURE SECURITIES LTD -0.31 12-02-03
809 12-02-02 RICH PLEASURE SECURITIES LTD 0.38
810 PUBLIC SECURITIES LTD -0.31 12-02-01
811 12-02-01 PUBLIC SECURITIES LTD -0.29 12-01-31
812 12-01-31 PUBLIC SECURITIES LTD -0.83 11-11-21
813 12-01-27 THE HONGKONG AND SHANGHAI BANKING 4.40 12-01-26
814 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-12-12
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-12-09
816 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
817 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-01
818 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-29
819 BANK OF CHINA (HONG KONG) LTD -0.29 11-11-29
820 11-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 11-11-11
821 DEUTSCHE BANK AG -4.37 11-11-04
822 11-08-11 QUAM SECURITIES LTD -0.34 11-08-10
823 11-08-03 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
824 11-08-01 BNP PARIBAS -0.28 11-07-29
825 11-06-29 CITIBANK N.A. 0.41 11-06-28
826 BNP PARIBAS -0.42 11-06-27
827 11-06-10 BNP PARIBAS 0.42 11-06-09
828 CITIBANK N.A. -0.44 11-06-09
829 11-06-02 CITIBANK N.A. 0.29 11-06-01
830 BNP PARIBAS -0.29 11-06-01
831 11-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-27
832 11-05-23 HANG SENG SECURITIES LTD 0.28 11-05-20
833 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-19
834 11-05-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 11-05-18
835 11-05-18 BNP PARIBAS 0.33 11-05-16
836 CITIBANK N.A. -0.44 11-05-17
837 11-05-17 CITIBANK N.A. -0.28 11-05-16
838 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-05-11
839 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-09
840 11-05-09 CITIBANK N.A. -0.46 11-05-06
841 11-05-04 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.37 11-05-03
842 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-03
843 CITIBANK N.A. -0.48 11-05-03
844 11-04-29 CITIBANK N.A. -0.28 11-04-28
845 11-04-21 PUBLIC SECURITIES LTD 0.26 11-04-19
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-04-20
847 11-04-19 PUBLIC SECURITIES LTD 0.26 11-04-13
848 11-04-13 PUBLIC SECURITIES LTD 0.26 11-04-12
849 CITIBANK N.A. -0.36 11-04-12
850 11-04-12 CITIBANK N.A. 0.78 11-04-11
851 BANK OF CHINA (HONG KONG) LTD 0.27 11-04-11
852 PUBLIC SECURITIES LTD 0.26 11-04-11
853 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
854 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.79 11-04-11
855 11-04-11 PUBLIC SECURITIES LTD 0.26 11-04-07
856 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 11-04-08
857 11-04-07 PUBLIC SECURITIES LTD 0.53 11-04-04
858 PUBLIC FINANCIAL SECURITIES LTD -0.26 11-04-06
859 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 11-04-06
860 11-04-06 PUBLIC FINANCIAL SECURITIES LTD 0.27 11-04-04
861 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 11-04-04
862 11-04-04 PUBLIC SECURITIES LTD 0.50 11-03-31
863 PUBLIC FINANCIAL SECURITIES LTD -0.41 11-04-01
864 11-04-01 PUBLIC FINANCIAL SECURITIES LTD 0.41 11-03-30
865 11-03-31 PUBLIC SECURITIES LTD 0.26 11-03-01
866 11-03-25 THE HONGKONG AND SHANGHAI BANKING 2.58 11-03-24
867 11-03-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 11-03-18
868 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-03-02
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-02
870 11-02-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-24
871 SBI CHINA CAPITAL FINANCIAL SERVICES LTD -0.35 11-01-24
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 11-02-23
873 11-02-23 PUBLIC SECURITIES LTD 0.47 11-02-21
874 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-02-08
875 CITIBANK N.A. -0.30 11-02-22
876 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-22
877 11-02-22 CITIBANK N.A. 0.39 11-02-21
878 11-02-21 PUBLIC SECURITIES LTD 0.51 11-01-03
879 11-02-15 MERRILL LYNCH FAR EAST LTD 0.44 11-02-11
880 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-14
881 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-31
882 MERRILL LYNCH FAR EAST LTD -0.41 11-01-31
883 11-01-10 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 0.64 11-01-04
884 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-06
885 11-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 10-12-30
886 PUBLIC SECURITIES LTD -0.26 10-12-30
887 MERRILL LYNCH FAR EAST LTD -0.71 10-12-30
888 10-12-30 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.39 10-12-29
889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-29
890 PUBLIC SECURITIES LTD -0.26 10-12-29
891 MERRILL LYNCH FAR EAST LTD -0.59 10-12-29
892 10-12-29 PUBLIC SECURITIES LTD -0.27 10-12-28
893 10-12-28 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1.50 10-11-10
894 10-12-21 MERRILL LYNCH FAR EAST LTD 0.50 10-12-20
895 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-20
896 10-12-20 MERRILL LYNCH FAR EAST LTD 1.22 10-12-17
897 THE HONGKONG AND SHANGHAI BANKING -1.25 10-12-17
898 10-11-16 PUBLIC SECURITIES LTD 0.62 10-10-19
899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 10-11-15
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-11-15
901 PUBLIC FINANCIAL SECURITIES LTD -0.62 10-11-15
902 10-11-15 PUBLIC FINANCIAL SECURITIES LTD 0.62 10-11-05
903 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-12
904 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 10-11-12
905 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
906 MERRILL LYNCH FAR EAST LTD -0.36 10-11-11
907 10-11-05 MERRILL LYNCH FAR EAST LTD 0.54 10-11-03
908 THE HONGKONG AND SHANGHAI BANKING -0.62 10-11-04
909 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.60 10-11-01
910 MERRILL LYNCH FAR EAST LTD -0.47 10-10-28
911 10-10-28 MERRILL LYNCH FAR EAST LTD 0.52 10-10-27
912 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
913 10-10-12 PUBLIC SECURITIES LTD 0.80 10-10-08
914 PUBLIC FINANCIAL SECURITIES LTD -0.48 10-10-11
915 10-10-11 PUBLIC FINANCIAL SECURITIES LTD 0.48 10-10-08
916 10-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 5.48 10-10-07
917 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-07
918 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-10-07
919 MERRILL LYNCH FAR EAST LTD -0.50 10-10-07
920 10-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-05
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 10-09-30
922 10-10-04 DEUTSCHE BANK AG 8.80 10-09-28
923 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-29
924 CITIBANK N.A. -0.31 10-09-29
925 THE HONGKONG AND SHANGHAI BANKING -0.72 10-09-29
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 10-09-29
927 10-09-28 UBS SECURITIES HONG KONG LTD 0.37 10-09-27
928 CITIBANK N.A. -0.33 10-09-24
929 10-09-17 MERRILL LYNCH FAR EAST LTD 0.60 10-09-16
930 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-16
931 10-09-15 THE HONGKONG AND SHANGHAI BANKING 2.76 10-09-14
932 CITIBANK N.A. 1.46 10-09-13
933 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 10-09-13
934 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 10-09-13
935 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.84 10-04-27
936 BNP PARIBAS 0.83 10-09-13
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-09-14
938 YUANTA SECURITIES (HONG KONG) CO LTD -9.09 10-09-10
939 10-09-10 YUANTA SECURITIES (HONG KONG) CO LTD 9.69 10-09-06
940 DEUTSCHE BANK AG -9.69 10-07-21
941 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.94 10-08-12
942 HSBC SECURITIES BROKERS (ASIA) LTD -0.97 10-08-12
943 10-08-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.97 10-02-12
944 THE HONGKONG AND SHANGHAI BANKING -1.11 10-08-11
945 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-06
946 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-04
947 10-07-28 PUBLIC SECURITIES LTD 0.29 10-07-27
948 10-07-21 DEUTSCHE BANK AG 6.78 10-06-24
949 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 9.69 10-07-19
950 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-14
951 CITIBANK N.A. -0.33 10-07-14
952 10-06-24 DEUTSCHE BANK AG 0.56 10-04-28
953 ICBC INTERNATIONAL SECURITIES LTD -0.56 10-05-10
954 10-05-20 CITIBANK N.A. -0.39 10-05-19
955 10-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-05-06
956 10-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-05-04
957 THE HONGKONG AND SHANGHAI BANKING -0.57 10-05-05
958 10-05-03 BANK OF CHINA (HONG KONG) LTD 0.26 10-04-30
959 10-04-28 DEUTSCHE BANK AG 3.08
960 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-08
961 10-03-31 BOCI SECURITIES LTD -0.38 10-03-30
962 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-23
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-03-23
964 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-03-18
965 THE HONGKONG AND SHANGHAI BANKING -0.44 10-03-18
966 10-03-18 THE HONGKONG AND SHANGHAI BANKING 1.30 10-03-17
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 10-03-17
968 10-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 10-03-16
969 THE HONGKONG AND SHANGHAI BANKING -1.29 10-03-16
970 10-03-16 THE HONGKONG AND SHANGHAI BANKING 1.33 10-03-15
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 10-03-15
972 10-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 10-03-04
973 THE HONGKONG AND SHANGHAI BANKING -1.02 10-03-04
974 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-03-03
975 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-03
976 10-03-02 THE HONGKONG AND SHANGHAI BANKING 0.40 10-03-01
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-03-01
978 10-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-02-24
979 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-24
980 10-02-24 THE HONGKONG AND SHANGHAI BANKING 1.61 10-02-23
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.58 10-02-23
982 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 10-02-22
983 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 10-02-22
984 THE HONGKONG AND SHANGHAI BANKING -1.10 10-02-22
985 10-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-19
986 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-19
987 10-02-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.49 10-02-18
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-18
989 THE HONGKONG AND SHANGHAI BANKING -2.26 10-02-18
990 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.96 10-02-05
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 10-02-05
992 10-02-05 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-04
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-02-02
994 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-01-29
995 THE HONGKONG AND SHANGHAI BANKING -0.25 10-02-01
996 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-28
997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-26
998 10-01-26 DEUTSCHE SECURITIES ASIA LTD -0.25 10-01-25
999 10-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-22
1000 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
1001 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 10-01-08
1002 THE HONGKONG AND SHANGHAI BANKING -0.97 10-01-08
1003 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.89 10-01-07
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 10-01-07
1005 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-01-06
1006 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-06
1007 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-05
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-01-05
1009 10-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-12-30
1010 THE HONGKONG AND SHANGHAI BANKING -0.56 09-12-30
1011 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.68 09-12-29
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 09-12-29
1013 09-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 09-12-28
1014 THE HONGKONG AND SHANGHAI BANKING -1.59 09-12-28
1015 09-12-23 THE HONGKONG AND SHANGHAI BANKING 1.27 09-12-22
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.28 09-12-22
1017 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.67 09-12-18
1018 THE HONGKONG AND SHANGHAI BANKING -1.76 09-12-18
1019 09-12-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.69 09-12-17
1020 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-17
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 09-12-17
1022 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-16
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-12-16
1024 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-15
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 09-12-14
1026 09-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.43 09-12-11
1027 THE HONGKONG AND SHANGHAI BANKING -2.34 09-12-11
1028 09-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-12-09
1029 09-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-08
1030 09-12-08 HANG SENG SECURITIES LTD -0.27 09-12-07
1031 09-12-07 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-12-04
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-12-04
1033 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-04
1034 THE HONGKONG AND SHANGHAI BANKING -0.36 09-12-04
1035 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-03
1036 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-12-03
1037 09-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-12-01
1038 09-12-01 CITIBANK N.A. 0.85 09-11-30
1039 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-30
1040 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-11-30
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-30
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 09-11-30
1043 09-11-30 BOCI SECURITIES LTD 0.51 09-11-27
1044 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 09-11-27
1045 CITIBANK N.A. -0.64 09-11-27
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 09-11-27
1047 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-11-26
1048 OSHIDORI SECURITIES LTD -0.25 09-11-16
1049 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 09-11-26
1050 09-11-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.50 09-11-25
1051 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-23
1052 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.58 09-11-23
1053 09-11-23 ICBC INTERNATIONAL SECURITIES LTD -0.43 09-11-20
1054 09-11-20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 09-11-19
1055 09-11-19 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 09-11-18
1056 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-18
1057 ICBC INTERNATIONAL SECURITIES LTD -0.27 09-11-18
1058 09-11-18 HANG SENG SECURITIES LTD 0.62 09-11-17
1059 BANK OF CHINA (HONG KONG) LTD 0.43 09-11-17
1060 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-11-17
1061 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-17
1062 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 09-11-17
1063 ICBC INTERNATIONAL SECURITIES LTD -1.93 09-11-17
1064 09-11-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 09-11-16
1065 BANK OF CHINA (HONG KONG) LTD -0.30 09-11-16
1066 ICBC INTERNATIONAL SECURITIES LTD -0.40 09-11-16
1067 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.94 09-11-13
1068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 09-11-12
1069 09-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 09-11-11
1070 THE HONGKONG AND SHANGHAI BANKING -0.64 09-11-11
1071 09-11-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 09-11-10
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-10
1073 09-11-10 DEUTSCHE SECURITIES ASIA LTD -0.36 09-11-06
1074 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-11-09
1075 09-11-06 CITIBANK N.A. -0.29 09-11-04
1076 09-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-11-04
1077 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-04
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-11-04
1079 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-03
1080 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 09-11-03
1081 THE HONGKONG AND SHANGHAI BANKING -0.96 09-11-03
1082 09-11-03 ICBC INTERNATIONAL SECURITIES LTD 2.62 09-11-02
1083 BANK OF CHINA (HONG KONG) LTD 0.90 09-11-02
1084 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.49 09-10-30
1085 HSBC BROKING SECURITIES (HONG KONG) LTD -0.25 09-11-02
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-02
1087 DEUTSCHE SECURITIES ASIA LTD -0.50 09-10-30
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-11-02
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 09-10-30
1090 CITIBANK N.A. -3.15 09-10-30
1091 09-11-02 THE HONGKONG AND SHANGHAI BANKING 2.87 09-10-30
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-10-30
1093 MACQUARIE CAPITAL SECURITIES LTD -0.90 09-10-30
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 09-10-30
1095 09-10-30 THE HONGKONG AND SHANGHAI BANKING 5.67
1096 CITIBANK N.A. 4.65
1097 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25
1098 MORGAN STANLEY HONG KONG SECURITIES LTD 3.58
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71
1100 ICBC INTERNATIONAL SECURITIES LTD 1.69
1101 DEUTSCHE SECURITIES ASIA LTD 1.60
1102 MACQUARIE CAPITAL SECURITIES LTD 0.90
1103 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.82
1104 TUNG SHING SECURITIES (BROKERS) LTD 0.57
1105 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42
1106 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41
1107 BANK OF CHINA (HONG KONG) LTD 0.38
1108 HANG SENG SECURITIES LTD 0.33

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